Q4 2013 Holdings
Filed 2014-02-14 | 1285 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWC) | RSSL MCRCP IDX | 464288869 | $38 | 500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39 | 1,200 | 0.0% |
| Ishares(EWA) | MSCI AUSTRALIA | 464286103 | $39 | 1,600 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $40 | 4,943 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $40 | 1,000 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $40 | 3,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $41 | 1,925 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $41 | 1,100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $41 | 1,047 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $42 | 588 | 0.0% |
| L Brands Inc | COM | 501797104 | $42 | 675 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $42 | 900 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $43 | 1,072 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $44 | 3,419 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44 | 400 | 0.0% |
| SPX Corp | COM | 784635104 | $45 | 450 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $45 | 608 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $46 | 575 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $46 | 750 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $47 | 1,166 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $47 | 925 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $47 | 600 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $49 | 534 | 0.0% |
| Ishares(IJJ) | S&P MIDCP VALU | 464287705 | $49 | 420 | 0.0% |
| Ishares(PFF) | US PFD STK IDX | 464288687 | $50 | 1,365 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $50 | 1,692 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $51 | 5,100 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $52 | 481 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $52 | 2,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $52 | 225 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $53 | 2,075 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $54 | 683 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $54 | 687 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54 | 135 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $56 | 577 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $57 | 3,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $57 | 785 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $57 | 7,103 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $58 | 1,400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $58 | 1,030 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $59 | 1,786 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $60 | 10,060 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $61 | 1,381 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $62 | 1,200 | 0.0% |
| Ishares(MBB) | BARCLYS MBS BD | 464288588 | $63 | 605 | 0.0% |
| Ishares(EWZ) | MSCI BRAZIL CAPP | 464286400 | $63 | 1,400 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $63 | 2,124 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $63 | 690 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $65 | 1,725 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $65 | 1,587 | 0.0% |